CG
Caprock Group’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.1M | Buy |
61,992
+10,481
| +20% | +$2.72M | 0.49% | 31 |
|
|
2024
Q4 | $20.8M | Buy |
51,511
+12,056
| +31% | +$4.87M | 0.68% | 25 |
|
|
2024
Q3 | $10.3M | Buy |
39,455
+7,333
| +23% | +$1.92M | 0.38% | 46 |
|
|
2024
Q2 | $6.36M | Buy |
32,122
+2,936
| +10% | +$581K | 0.26% | 62 |
|
|
2024
Q1 | $5.13M | Sell |
29,186
-3,088
| -10% | -$543K | 0.29% | 54 |
|
|
2023
Q4 | $8.02M | Sell |
32,274
-67
| -0.2% | -$16.6K | 0.51% | 27 |
|
|
2023
Q3 | $8.09M | Buy |
32,341
+1,703
| +6% | +$426K | 0.61% | 24 |
|
|
2023
Q2 | $8.02M | Sell |
30,638
-2,498
| -8% | -$654K | 0.59% | 25 |
|
|
2023
Q1 | $6.87M | Buy |
33,136
+2,767
| +9% | +$574K | 0.53% | 30 |
|
|
2022
Q4 | $3.74M | Buy |
30,369
+1,874
| +7% | +$231K | 0.35% | 44 |
|
|
2022
Q3 | $7.56M | Buy |
28,495
+20,007
| +236% | +$5.31M | 0.73% | 23 |
|
|
2022
Q2 | $5.72M | Buy |
8,488
+266
| +3% | +$179K | 0.56% | 33 |
|
|
2022
Q1 | $8.86M | Sell |
8,222
-316
| -4% | -$341K | 0.83% | 24 |
|
|
2021
Q4 | $9.02M | Buy |
8,538
+507
| +6% | +$536K | 0.74% | 22 |
|
|
2021
Q3 | $6.23M | Buy |
8,031
+1,494
| +23% | +$1.16M | 0.56% | 32 |
|
|
2021
Q2 | $4.44M | Buy |
6,537
+435
| +7% | +$296K | 0.4% | 39 |
|
|
2021
Q1 | $4.08M | Sell |
6,102
-1,564
| -20% | -$1.04M | 0.45% | 39 |
|
|
2020
Q4 | $5.41M | Buy |
7,666
+182
| +2% | +$128K | 0.62% | 27 |
|
|
2020
Q3 | $3.21M | Buy |
7,484
+6,346
| +558% | +$2.72M | 0.44% | 43 |
|
|
2020
Q2 | $1.23M | Sell |
1,138
-612
| -35% | -$661K | 0.18% | 99 |
|
|
2020
Q1 | $917K | Sell |
1,750
-3,853
| -69% | -$2.02M | 0.17% | 99 |
|
|
2019
Q4 | $2.34M | Sell |
5,603
-481
| -8% | -$201K | 0.42% | 46 |
|
|
2019
Q3 | $1.47M | Sell |
6,084
-58
| -0.9% | -$14K | 0.29% | 67 |
|
|
2019
Q2 | $1.37M | Buy |
6,142
+3,945
| +180% | +$881K | 0.27% | 68 |
|
|
2019
Q1 | $615K | Sell |
2,197
-50
| -2% | -$14K | 0.12% | 147 |
|
|
2018
Q4 | $748K | Buy |
2,247
+523
| +30% | +$174K | 0.17% | 113 |
|
|
2018
Q3 | $456K | Sell |
1,724
-527
| -23% | -$139K | 0.09% | 178 |
|
|
2018
Q2 | $772K | Buy |
2,251
+1,420
| +171% | +$487K | 0.16% | 118 |
|
|
2018
Q1 | $221K | Hold |
831
| – | – | 0.05% | 367 |
|
|
2017
Q4 | $279K | Sell |
831
-72
| -8% | -$24.2K | 0.05% | 320 |
|
|
2017
Q3 | $308K | Buy |
903
+2
| +0.2% | +$682 | 0.06% | 282 |
|
|
2017
Q2 | $326K | Sell |
901
-680
| -43% | -$246K | 0.07% | 259 |
|
|
2017
Q1 | $440K | Buy |
1,581
+153
| +11% | +$42.6K | 0.1% | 179 |
|
|
2016
Q4 | $305K | Buy |
1,428
+17
| +1% | +$3.63K | 0.08% | 220 |
|
|
2016
Q3 | $288K | Buy |
1,411
+75
| +6% | +$15.3K | 0.07% | 264 |
|
|
2016
Q2 | $284K | Buy |
1,336
+105
| +9% | +$22.3K | 0.07% | 220 |
|
|
2016
Q1 | $283K | Buy |
+1,231
| New | +$283K | 0.07% | 239 |
|